Portillo's Inc. PTLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.01M+9.5% | $29.11M+6.6% | $28.06M+2.9% | $27.42M+2.5% | $27.39M+7.1% | ||
| $8.09M-21.2% | $6.81M-38.9% | $6.54M-48.6% | $10.04M-25.8% | $10.27M-30.7% | ||
| $80.02M-18.7% | $71.91M-26.7% | $74.83M-16.1% | $85.11M+4.9% | $98.41M+34.1% | ||
| $89.86M-0.5% | $90.44M+2.5% | $89.77M+3.5% | $87.37M+3.4% | $90.29M+6.7% | ||
| -$89.46M+0.8% | -$90.19M-2.4% | -$89.76M-3.5% | -$87.36M-3.6% | -$90.22M-6.7% | ||
| $4.69M-89.0% | $41.88M+644% | $42.19M+462% | $40.63M+333% | $42.5M+467% | ||
| $20.5M+343% | $15.37M+512% | $13.64M— | $6.52M— | -$8.45M— | ||
| —— | —— | —— | —— | $579K— |
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Compare these in charts →Questions, answered.
- How much cash does Portillo's Inc. generate?
- Portillo's Inc. (PTLO) generated $80.0M in operating cash flow over the trailing twelve months.
- What is Portillo's Inc.'s free cash flow?
- After $89.9M of capital expenditures, Portillo's Inc.'s free cash flow was -$24.6M over the trailing twelve months, down 1129.4% year over year.
- Where does Portillo's Inc.'s cash flow data come from?
- Every line is extracted from Portillo's Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
